Q3 2022 Holdings
Filed 2022-11-14 | 7376 holdings | $47.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Summit ST BK Santa Rosa Cali(SSBI) | COM | 866264203 | $2.9K | 198,100 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $2.9K | 84,755 | 0.0% |
| Kelly Svcs Inc(KELYA) | CL A | 488152208 | $2.9K | 214,080 | 0.0% |
| Allete Inc(AEBA) | COM NEW | 018522300 | $2.9K | 58,381 | 0.0% |
| Navigator Hldgs LTD(NVGS) | SHS | Y62132108 | $2.9K | 255,296 | 0.0% |
| Celestica Inc(CLSEUR) | SUB VTG SHS | 15101Q108 | $2.9K | 348,266 | 0.0% |
| US Bancorp del(USB) | COM NEW | 902973304 | $3.0K | 73,195 | 0.0% |
| Xpel Inc(XPEL) | COM | 98379L100 | $3.0K | 46,073 | 0.0% |
| Check Point Software Tech LT(CHKP) | ORD | M22465104 | $3.0K | 26,809 | 0.0% |
| Matador RES Co(MTDR) | COM | 576485205 | $3.0K | 61,805 | 0.0% |
| Ishares TR(IHF) | US HLTHCR PR ETF | 464288828 | $3.0K | 11,841 | 0.0% |
| Tractor Supply Co(TSCO) | COM | 892356106 | $3.0K | 16,387 | 0.0% |
| Enlink Midstream LLC(0E41) | COM UNIT REP LTD | 29336T100 | $3.1K | 344,761 | 0.0% |
| Trip COM Group LTD | DBCV 1.990% 7/0 | 22943FAH3 | $3.1K | $3,590,000 | 0.0% |
| Five Point Holdings LLC(FPH) | COM CL A | 33833Q106 | $3.1K | 1,191,312 | 0.0% |
| Jacobs Solutions Inc(J) | COM | 46982L108 | $3.1K | 28,618 | 0.0% |
| RED Violet Inc(RDVT) | COM | 75704L104 | $3.1K | 179,390 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $3.1K | 123,238 | 0.0% |
| Pegasystems Inc | NOTE 0.750% 3/0 | 705573AB9 | $3.1K | $3,900,000 | 0.0% |
| Loews Corp(L) | COM | 540424108 | $3.1K | 62,914 | 0.0% |
| Integral AD Science Hldng Co(IAS) | COM | 45828L108 | $3.1K | 434,215 | 0.0% |
| Onewater Marine Inc(ONEW) | CL A COM | 68280L101 | $3.2K | 105,845 | 0.0% |
| Atlantica Sustainable Infra | NOTE 4.000% 7/1 | 04916EAB0 | $3.2K | $3,342,000 | 0.0% |
| Shore Bancshares Inc(SHBI) | COM | 825107105 | $3.2K | 185,241 | 0.0% |
| RLX Technology Inc(RLX) | SPONSORED ADS | 74969N103 | $3.2K | 3,073,252 | 0.0% |
| Avidity Biosciences Inc(RNA) | COM | 05370A108 | $3.2K | 198,293 | 0.0% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.3K | 162,022 | 0.0% |
| First Internet Bancorp(INBK) | COM | 320557101 | $3.3K | 96,096 | 0.0% |
| Exact Sciences Corp | NOTE 0.375% 3/0 | 30063PAC9 | $3.3K | $5,175,000 | 0.0% |
| Midland States Bancorp Inc(MSBI) | COM | 597742105 | $3.3K | 139,774 | 0.0% |
| Paylocity Hldg Corp(PCTY) | COM | 70438V106 | $3.3K | 13,638 | 0.0% |
| Five Star Bancorp(FSBC) | COM | 33830T103 | $3.3K | 116,386 | 0.0% |
| Tyson Foods Inc(TSN) | CL A | 902494103 | $3.3K | 50,495 | 0.0% |
| Lumentum Hldgs Inc | NOTE 0.500%12/1 | 55024UAD1 | $3.3K | $3,588,000 | 0.0% |
| DTE Energy Co | UNIT 11/01/2022 | 233331842 | $3.4K | 66,867 | 0.0% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $3.4K | 340,906 | 0.0% |
| Orrstown Finl Svcs Inc(ORRF) | COM | 687380105 | $3.4K | 141,562 | 0.0% |
| Cyberark Software LTD | NOTE 11/1 | 23248VAB1 | $3.4K | $2,990,000 | 0.0% |
| Nortonlifelock Inc(GEN) | COM | 668771108 | $3.4K | 169,023 | 0.0% |
| Liquidity Svcs Inc(LQDT) | COM | 53635B107 | $3.4K | 210,100 | 0.0% |
| Twitter Inc | NOTE 0.250% 6/1 | 90184LAF9 | $3.4K | $3,375,000 | 0.0% |
| Kiniksa Pharmaceuticals LTD | COM CL A | G5269C101 | $3.4K | 267,766 | 0.0% |
| Ameren Corp(AEE) | COM | 023608102 | $3.4K | 42,711 | 0.0% |
| American Elec PWR Co Inc | UNIT 08/15/2023 | 02557T307 | $3.5K | 69,856 | 0.0% |
| Entravision Communications C(EVC) | CL A | 29382R107 | $3.5K | 874,332 | 0.0% |
| Mirum Pharmaceuticals Inc(MIRM) | COM | 604749101 | $3.5K | 165,398 | 0.0% |
| Colony Bankcorp Inc(CBAN) | COM | 19623P101 | $3.5K | 266,718 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $3.5K | 42,274 | 0.0% |
| Legalzoom COM Inc(LZ) | COM | 52466B103 | $3.5K | 409,150 | 0.0% |
| Aerie Pharmaceuticals Inc(AERIEUR) | COM | 00771V108 | $3.5K | 231,847 | 0.0% |